115.53
-0.19%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 115.53 |
| Number Trades | |
| Total Quantity | |
| Year High | 116.73 - 25/03/05 |
| Year Low | 114.05 - 25/01/15 |
| Reference Close | 115.53 - 25/03/31 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | +3.13% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +9.38% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | QSFEHY |
| Isin Code | LU2264552642 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends |
Documents
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25/03/31 - 115.53 EUR
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